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A3D6EA | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WHL1 USD | USD | 15,16 | 16.10. |   | 7,29 | 6,39 | - | - |  | A0F489 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE I1 USD | USD | 196,05 | 16.10. | | 7,26 | 5,13 | 20,89 | 1,74 | | A2QBK0 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 USD | USD | 10,79 | 16.10. |  | 7,26 | 2,66 | 40,49 | - | | A3D1QX | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE IF1 GBP | GBP | 506,08 | 16.10. | | 7,24 | 4,58 | - | - | | A1H6RG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE AH1 EUR | EUR | 13,63 | 16.10. | | 7,24 | 5,25 | 30,93 | -0,73 | | A2QBK7 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 GBP | GBP | 10,69 | 16.10. | | 7,22 | 2,89 | - | - | | A0ETML | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE I1 USD | USD | 288,64 | 16.10. | | 7,21 | 7,73 | 38,62 | 27,91 | | A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 15,77 | 16.10. | | 7,21 | 4,99 | 20,57 | - | | A1J1HW | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE W2 USD | USD | 9,16 | 16.10. | | 7,20 | 7,68 | 37,67 | - | | A1190T | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A2 USD | USD | 10,75 | 16.10. |  | 7,19 | 3,69 | 28,27 | 18,50 | | A3EQBK | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE ISH2 GB | GBP | 108,20 | 16.10. | | 7,17 | 7,80 | - | - | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 8,97 | 16.10. | | 7,16 | 4,97 | 20,45 | - | | A0F490 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE S1 USD | USD | 17,53 | 16.10. | | 7,15 | 4,47 | 12,08 | 3,36 | | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 19,25 | 16.10. | | 7,12 | 4,96 | 20,31 | 0,94 | | A1190S | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A1 USD | USD | 14,45 | 16.10. | | 7,12 | 3,66 | 28,33 | 18,54 | | A0YCUD | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE W1 USD | USD | 24,09 | 16.10. | | 7,11 | 7,64 | 38,21 | - | | A14L9M | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 GBP | GBP | 11,47 | 16.10. | | 7,10 | 4,84 | - | - | | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,69 | 16.10. | | 7,09 | 4,33 | 11,31 | 2,02 | | A12DYE | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE NH1 USD | USD | 23,42 | 16.10. | | 7,09 | 5,26 | - | - | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 45,55 | 16.10. | | 7,08 | 0,89 | 36,99 | 52,96 | |
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